V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25T1249.56.61...68.71....79.82 - ECH : 10/05/2026) ",CH5420811,0.000000,150000.000000,TANGER 15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL1282.84.92.99-1305-1-2-10 - ECH : 22/05/2026) ",CH5420810,0.000000,130000.000000,TANGER 15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL101-112-113-115-122-127 - ECH : 12/06/2026) ",CH5420808,0.000000,172000.000000,TANGER 15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL47-49-52-59-68-72-74-82.. - ECH : 01/06/2026) ",CH5420809,0.000000,165000.000000,TANGER 15/04/2026,RYNZI,"STE RYNZI","REGL. VIREMENT AG (RGLT 26BL00204 - ECH : 15/04/2026) ",VRT13042026,0.000000,30000.000000,AGADIR 15/04/2026,RYNZI,"STE RYNZI","REGL. VIREMENT AG (RGLT 26BL00204 - ECH : 15/04/2026) ",VRT130426,0.000000,50000.000000,AGADIR 15/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","REGL. ESP AG (RGLT 26BL00386 - ECH : 15/04/2026) ",ESP09372624A,0.000000,16300.000000,AGADIR 15/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. ESP AG (RGLT 26BL0389 - ECH : 15/04/2026) ",ESP09372624B,0.000000,10000.000000,AGADIR 15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 26BL00393 - ECH : 20/05/2026) ",CH1800068BP,0.000000,8632.000000,AGADIR 15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 26BL00393 - ECH : 10/05/2026) ",CH1800069,0.000000,8188.000000,AGADIR 15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL00392 - ECH : 15/05/2026) ",CH080610,0.000000,7000.000000,AGADIR 15/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. VIREMENT AG (RGLT 26BL00390 - ECH : 15/04/2026) ",VRT14042026,0.000000,17300.000000,AGADIR 14/04/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG (RGLT 25TBL01257 - ECH : 14/04/2026) ",VRT35421654,0.000000,20000.000000,TANGER 14/04/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG (RGLT 26TBL0014 - ECH : 14/04/2026) ",VRT35395070,0.000000,6300.000000,TANGER 13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 25BL0964 - ECH : 15/04/2026) ",LCBP2600023,0.000000,105300.000000,AGADIR 13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 25BL0964-25BL01044 - ECH : 25/05/2026) ",LCBP2600024,0.000000,54000.000000,AGADIR 13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 25BL01044 - ECH : 25/06/2026) ",LC2600025BP,0.000000,54000.000000,AGADIR 13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 25BL01044-25BL01248 - ECH : 25/07/2026) ",LCBP2600026,0.000000,54000.000000,AGADIR 13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 25BL01248 - ECH : 25/08/2026) ",LCBP2600027,0.000000,54000.000000,AGADIR 13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 255BL01248 - ECH : 25/09/2026) ",LCBP2600028,0.000000,54000.000000,AGADIR 13/04/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00328 - ECH : 05/10/2026) ",CH7735541,0.000000,3539.600000,AGADIR 13/04/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00328 - ECH : 05/11/2026) ",CH7735542,0.000000,3539.600000,AGADIR 13/04/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","REGL. ESP AG (RGLT 26BL00375 - ECH : 13/04/2026) ",ESP00313101,0.000000,2860.000000,AGADIR 13/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG (RGLT 26BL00385 - ECH : 16/04/2026) ",CH1800102,0.000000,4300.000000,AGADIR 13/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL0283 - ECH : 13/04/2026) ",ESP1584742868,0.000000,42000.000000,TANGER 13/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. VIREMENT AG (RGLT 26BL0379 - ECH : 13/04/2026) ",VRT35372402,0.000000,7784.000000,AGADIR 13/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL0283 - ECH : 13/04/2026) ",ESP584743038A,0.000000,36500.000000,TANGER 13/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER (RGLT 26TBL0313 - ECH : 13/04/2026) ",ESP584743038B,0.000000,5040.000000,TANGER 13/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER (RGLT 26TBL0317 - ECH : 13/04/2026) ",ESP584743038C,0.000000,1850.000000,TANGER 13/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 26TBL79-169-189-267-268 - ECH : 13/04/2026) ",VRT34998967,0.000000,60000.000000,TANGER 13/04/2026,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","REGL. VIRREMENT TG (RGLT 25TBL0062-25TBL0066 - ECH : 13/04/2026) ",VRT35019270,0.000000,10000.000000,TANGER 13/04/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG (RGLT 25TBL1235-1236-1239-1246-1247 - ECH : 13/04/2026) ",LC6183102,0.000000,20000.000000,TANGER 13/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL1247-25TBL1249 - ECH : 13/04/2026) ",CH2100152,0.000000,25000.000000,TANGER 13/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 26TBL0220 - ECH : 13/04/2026) ",CH9533314,0.000000,20000.000000,TANGER 11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100001,0.000000,30000.000000,AGADIR 11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100002,0.000000,30000.000000,AGADIR 11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0343 - ECH : 13/04/2026) ",LCBP3100003,0.000000,30000.000000,AGADIR 11/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0343 - ECH : 30/08/2026) ",LCBP3100004,0.000000,33029.100000,AGADIR 10/04/2026,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 26BL00286 - ECH : 13/04/2026) ",CH612521,0.000000,5250.000000,AGADIR 10/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER (RGLT 26TBL0284 - ECH : 10/04/2026) ",ESP581956911A,0.000000,1550.000000,TANGER 10/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER (RGLT 26TBL168-26TBL207-26TBL271-282 - ECH : 10/04/2026) ",ESP581956911B,0.000000,23720.000000,TANGER 10/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 25TBL1139-1158-1204-1294 - ECH : 10/04/2026) ",CH3448272,0.000000,12800.000000,TANGER 10/04/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 900-1007-1008-BR31-BR03-26B302 - ECH : 10/04/2026) ",CHBP1300028,0.000000,29400.000000,TANGER 09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 26BL00322 - ECH : 08/04/2026) ",VRT4732604,0.000000,8812.700000,AGADIR 09/04/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG (RGLT 26BL000339 - ECH : 08/04/2026) ",VES4938219,0.000000,150000.000000,AGADIR 09/04/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","REGL. CHQ AG (RGLT 26BL00365 - ECH : 09/04/2026) ",CH4505281,0.000000,7300.000000,AGADIR 09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. ESP AG (RGLT 26BL00371 - ECH : 09/04/2026) ",ESP12171091A,0.000000,3480.000000,AGADIR 09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 26BL00370 - ECH : 09/04/2026) ",ESP12171091B,0.000000,10185.000000,AGADIR 09/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 26BL00369 - ECH : 09/04/2026) ",ESP09462718A,0.000000,5950.000000,AGADIR 09/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. ESP AG (RGLT 26BL0352 - ECH : 09/04/2026) ",ESP09462718B,0.000000,1050.000000,AGADIR 09/04/2026,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. VIREMENT AG (RGLT 26BL00366 - ECH : 09/04/2026) ",VRT352839567,0.000000,2150.000000,AGADIR 09/04/2026,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. ESP AG (RGLT 26BL0366 - ECH : 09/04/2026) ",ESP09462718,0.000000,2150.000000,AGADIR 09/04/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG (RGLT 26BL239-26BL268-26BL321-26B331 - ECH : 16/05/2026) ",CH7647807,0.000000,30746.000000,AGADIR 09/04/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL000339 - ECH : 09/04/2026) ",CH0000232,0.000000,65000.000000,AGADIR 09/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 25BL01057 - ECH : 06/04/2026) ",LC2600239,0.000000,37240.000000,AGADIR 09/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG (RGLT 26BL00348 - ECH : 08/04/2026) ",VRT4742715,0.000000,1639.200000,AGADIR 09/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG (RGLT 26BL00348 - ECH : 07/04/2026) ",VRT352462072,0.000000,40292.000000,AGADIR 09/04/2026,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG (RGLT 25BL00544 - ECH : 08/04/2026) ",VRT4742771,0.000000,55000.000000,AGADIR 09/04/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 25BL01172-26BL00116 - ECH : 09/04/2026) ",VRT5144354,0.000000,80000.000000,AGADIR 09/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG (RGLT 25TBL01062 - ECH : 09/04/2026) ",CH5409173,0.000000,39000.000000,TANGER 08/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG (RGLT 26BL00358 - ECH : 07/04/2026) ",CH072529,0.000000,3210.000000,AGADIR 08/04/2026,MOHAMEDIKA,"MOHAMED IKA","REGL. VIREMENT AG (RGLT 26BL00360 - ECH : 06/04/2026) ",VRT3936372,0.000000,24000.000000,AGADIR 08/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 26BL00362 - ECH : 07/04/2026) ",VRT4426432,0.000000,42000.000000,AGADIR 08/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG (RGLT 25TBL1062 - ECH : 08/04/2026) ",CH5409172,0.000000,39000.000000,TANGER 08/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 26TBL0120+ AV 2368.23 - ECH : 08/04/2026) ",VES1573515507,0.000000,15000.000000,TANGER 07/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 26TBL0088 - ECH : 07/04/2026) ",CH3663522,0.000000,10000.000000,TANGER 07/04/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG (RGLT 26TBL0227 - ECH : 07/04/2026) ",CH0374776,0.000000,18680.000000,TANGER 07/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT 25TBL0694 - ECH : 07/04/2026) ",CH759703,0.000000,9030.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0966 - ECH : 06/04/2026) ",CH6244695,0.000000,1420.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0922-25TBL0926 - ECH : 06/04/2026) ",CH1800195,0.000000,5000.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0964-25TBL0966 - ECH : 06/04/2026) ",CH2100351,0.000000,11700.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL926-25TBL950-25TBL963-975 - ECH : 06/04/2026) ",CH4573360,0.000000,15000.000000,TANGER 05/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 25BL0983-25BL01066 - ECH : 15/07/2026) ",CH8242787,0.000000,35000.000000,AGADIR 05/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 25BL1066-25BL1175-26BL0082 - ECH : 30/07/2026) ",CH8242788,0.000000,35000.000000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00170 - ECH : 13/07/2026) ",CH1300635,0.000000,3398.200000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL01185 - ECH : 20/08/2026) ",CH1300637,0.000000,5600.000000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00189 - ECH : 05/10/2026) ",CH1300634,0.000000,5200.000000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00159 - ECH : 05/09/2026) ",CH1300636,0.000000,5920.000000,AGADIR 05/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00217 - ECH : 15/09/2026) ",CH7735256,0.000000,3058.600000,AGADIR 05/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00076 - ECH : 20/07/2026) ",CH7735255,0.000000,1476.000000,AGADIR 05/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00061 - ECH : 20/08/2026) ",CH7735254,0.000000,1548.000000,AGADIR 05/04/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00260 - ECH : 10/08/2026) ",CH7735534,0.000000,4985.250000,AGADIR 05/04/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG (RGLT 26BL00121 - ECH : 10/04/2026) ",LC3100346A,0.000000,3460.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 10/04/2026) ",LC3100346B,0.000000,6540.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LC3100350,0.000000,10000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LC3100245BP,0.000000,10000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LC3100021,0.000000,15000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LCBP3100022,0.000000,10000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LCBP3100023,0.000000,15000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LCBP3100024,0.000000,15000.000000,AGADIR 04/04/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG (RGLT 26BL00351 - ECH : 06/04/2026) ",CH645486,0.000000,10000.000000,AGADIR 03/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG (RGLT 26BL0333 - ECH : 06/04/2026) ",CH6000022,0.000000,103683.000000,AGADIR 03/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. ESP AG (RGLT 26BL00332 - ECH : 03/04/2026) ",ESP10301627A,0.000000,215.000000,AGADIR 03/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 26BL0336 - ECH : 03/04/2026) ",ESP10301627B,0.000000,10160.000000,AGADIR 03/04/2026,RACHIDLMNESS,"RACHID LMNESS","REGL. ESP AG (RGLT 26BL0337 - ECH : 03/04/2026) ",ESP10301627C,0.000000,6100.000000,AGADIR 03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 25BL0992 - ECH : 03/04/2026) ",LC3100073,0.000000,17837.000000,AGADIR 03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 26BL0253 - ECH : 03/04/2026) ",LC6276277,0.000000,7497.000000,AGADIR 03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 25BL0823 - ECH : 03/04/2026) ",LC6276276,0.000000,31159.000000,AGADIR 03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 25BL1080 - ECH : 03/04/2026) ",LC4677466,0.000000,145500.000000,AGADIR 03/04/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG (RGLT 26BL00345 - ECH : 30/04/2026) ",CHBP2100004,0.000000,10400.000000,AGADIR